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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : MEMO BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-01-11 | Public | 2017-09-30 | Simplified |
| 2017-01-03 | Partially confidential | 2016-09-30 | Simplified |
| Name | MEMO BAR |
| Siren | 812496263 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/003486 |
| Management number | 2015B01216 |
| Activity code | 6820B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 50 680.00 | 20 301.00 | 30 379.00 | 50 680.00 |
044 Total Fixed Assets | 65 680.00 | 20 301.00 | 45 379.00 | 65 680.00 |
050 Raw materials, supplies, in progress | 1 020.00 | 1 020.00 | 1 020.00 | |
084 Cash | 296.00 | 296.00 | 296.00 | |
096 Total Current Assets + Prepaid Expenses | 1 316.00 | 1 316.00 | 1 316.00 | |
110 Total Assets | 66 996.00 | 20 301.00 | 46 695.00 | 66 996.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 215.00 | |||
136 Profit for the Year | 1 116.00 | |||
142 Total Equity - Total I | 5 631.00 | |||
156 Loans and similar debts | 35 649.00 | |||
166 Suppliers and related accounts | 4 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118.00 | |||
172 Other debts | 864.00 | |||
176 Total debts | 41 065.00 | |||
180 Liabilities Total | 46 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 000.00 | |||
195 Of which payables due in more than one year | 24 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 500.00 | 35 300.00 | 38 500.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 38 500.00 | 35 303.00 | 38 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 369.00 | 8 418.00 | 15 369.00 | |
240 Inventory changes (raw materials and supplies) | -845.00 | 415.00 | -845.00 | |
242 Other external expenses | 16 017.00 | 16 258.00 | 16 017.00 | |
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 665.00 | 745.00 | 665.00 | |
250 Staff compensation | 2 427.00 | |||
252 Social security contributions | -525.00 | |||
254 Depreciation and amortization | 5 290.00 | 4 998.00 | 5 290.00 | |
262 Other expenses | 410.00 | |||
264 Total operating expenses | 36 496.00 | 33 147.00 | 36 496.00 | |
270 Operating profit | 2 004.00 | 2 156.00 | 2 004.00 | |
294 Financial expenses | 691.00 | 950.00 | 691.00 | |
306 Income tax's | 197.00 | 163.00 | 197.00 | |
310 Profit or loss | 1 116.00 | 1 043.00 | 1 116.00 | |
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